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DRA Global (JSE:DRA) Payments of Debt : R-479 Mil (TTM As of Jun. 2024)


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What is DRA Global Payments of Debt?

DRA Global's Payments of Debt for the six months ended in Jun. 2024 was R-255 Mil.

DRA Global's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was R-479 Mil.

DRA Global Payments of Debt Historical Data

The historical data trend for DRA Global's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DRA Global Payments of Debt Chart

DRA Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -53.65 -73.08 -429.78

DRA Global Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial -20.26 -51.83 -208.14 -223.43 -255.11

DRA Global Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-479 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DRA Global Payments of Debt Related Terms

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DRA Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DRA Global Ltd (JSE:DRA) » Definitions » Payments of Debt
Comparable Companies
ASX:BSA ASX:RDG ASX:MCE ASX:SND ASX:VBC ASX:SOP ASX:VRS ASX:EVZ ASX:WSI ASX:CDD XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J SHSE:601186
Traded in Other Exchanges
N/A
Address
256 Adelaide Terrace, Level 8, Perth, WA, AUS, 6000
Website
https://www.draglobal.com
DRA Global Ltd is a diversified global engineering, project delivery, and operations management group. It provides engineering excellence through all stages of the project life cycle from concept through delivery, commissioning, operations, and rehabilitation. DRA has expertise in mining, minerals and metals processing, and related non-process infrastructure, including ESG, water, and energy solutions for the mining industry. Some of its projects are Elikhulu Gold, Yangibana Rare Earths Project, and Northam Platinum among others. The company has three segments Europe, Middle East, and Africa (EMEA), including SENET and Water entities, Australia and Asia Pacific (APAC), and North and South America (AMER).

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